Harvest Investment Services

Harvest Investment Services as of June 30, 2020

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 195 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 8.6 $14M 241k 59.99
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 5.0 $8.4M 34k 247.58
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 4.6 $7.8M 66k 118.21
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 4.5 $7.6M 25k 308.33
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $3.5M 25k 143.15
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 2.0 $3.3M 49k 67.33
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 1.9 $3.3M 13k 257.83
First Tst Value Li Shs Etf SHS (FVD) 1.9 $3.2M 106k 30.31
First Tst Mornings Shs Etf SHS (FDL) 1.8 $3.0M 119k 25.36
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.7 $2.8M 68k 41.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.6 $2.8M 8.5k 324.44
Direxion Shares Etf Trust Sp Biotch Bl New Etf Sp Biotch Bl New 1.5 $2.5M 43k 59.41
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 1.4 $2.4M 49k 49.67
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 1.4 $2.4M 173k 13.69
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.3 $2.2M 21k 102.01
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 1.2 $2.0M 14k 147.64
Apple (AAPL) 1.2 $2.0M 5.5k 364.78
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 1.2 $2.0M 70k 28.34
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 1.1 $1.8M 24k 76.57
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 1.0 $1.7M 92k 18.42
Wisdomtree Trust Us High Dividend Etf Us High Dividend (DHS) 1.0 $1.7M 27k 62.28
Novavax Com New (NVAX) 1.0 $1.6M 20k 83.30
Moderna (MRNA) 0.9 $1.5M 24k 64.20
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.9 $1.5M 8.9k 167.29
Fs Kkr Capital Corp. Ii 0.8 $1.4M 107k 12.89
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.8 $1.4M 44k 30.84
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.8 $1.3M 26k 52.59
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.8 $1.3M 31k 41.35
Co Diagnostics (CODX) 0.7 $1.2M 64k 19.34
Northern Lights Fund Trust Iv Inspire Gbl Hope Etf Inspire Gbl Hope (BLES) 0.7 $1.2M 46k 26.19
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.7 $1.2M 26k 45.80
Direxion Shares Etf Trust Daly Hom B&s Bul Etf Daly Hom B&s Bul (NAIL) 0.7 $1.2M 43k 26.92
Northern Lights Fund Trust Iv Inspire Corp Etf Inspire Corp (IBD) 0.7 $1.1M 44k 26.30
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid (FGD) 0.7 $1.1M 63k 17.98
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic (TOTL) 0.6 $1.1M 22k 49.55
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 0.6 $1.0M 77k 13.56
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.6 $1.0M 23k 45.08
Microsoft Corporation (MSFT) 0.6 $1.0M 5.1k 203.32
Ecolab (ECL) 0.6 $1.0M 5.2k 198.85
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.6 $1.0M 10k 100.26
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.6 $1.0M 21k 48.48
Procter & Gamble Company (PG) 0.6 $1.0M 8.5k 119.49
Costco Wholesale Corporation (COST) 0.6 $998k 3.3k 303.25
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.6 $967k 5.1k 188.21
Inovio Pharmaceuticals Com New 0.6 $949k 35k 26.93
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.6 $943k 21k 44.34
NVIDIA Corporation (NVDA) 0.6 $940k 2.5k 379.80
Abbott Laboratories (ABT) 0.6 $930k 10k 91.37
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 (UWM) 0.5 $907k 19k 48.55
Proshares Trust Ultrpro Dow30 Etf Ultrpro Dow30 (UDOW) 0.5 $836k 13k 62.80
Zscaler Incorporated (ZS) 0.5 $801k 7.3k 109.40
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.5 $780k 6.2k 124.98
Gilead Sciences (GILD) 0.5 $772k 10k 76.88
Regeneron Pharmaceuticals (REGN) 0.5 $769k 1.2k 623.18
Medtronic SHS (MDT) 0.5 $768k 8.4k 91.69
Advanced Micro Devices (AMD) 0.4 $737k 14k 52.58
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer (FNOV) 0.4 $732k 24k 30.69
Amazon (AMZN) 0.4 $722k 262.00 2755.73
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.4 $721k 5.9k 121.83
Proshares Trust Pshs Ultra Dow30 Etf Pshs Ultra Dow30 (DDM) 0.4 $706k 18k 40.26
Alpha Pro Tech (APT) 0.4 $666k 38k 17.67
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.4 $662k 6.3k 104.35
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.4 $632k 22k 29.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $611k 2.1k 289.85
Scotts Miracle-gro Company Com Cl A Cl A (SMG) 0.4 $606k 4.5k 134.46
Johnson & Johnson (JNJ) 0.4 $604k 4.3k 140.50
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $604k 2.0k 309.58
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.4 $595k 18k 32.56
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.3 $586k 21k 27.36
Atlassian Corporation Plc Com Cl A Cl A 0.3 $580k 3.2k 180.07
Digital Realty Trust (DLR) 0.3 $556k 3.9k 141.87
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.3 $553k 20k 28.36
Vir Biotechnology (VIR) 0.3 $551k 14k 40.96
Msci (MSCI) 0.3 $550k 1.6k 333.74
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.3 $546k 14k 39.32
Dollar General (DG) 0.3 $546k 2.9k 190.51
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.3 $543k 49k 11.02
Citrix Systems 0.3 $540k 3.7k 147.78
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt Etf S&p500 Pur Gwt (RPG) 0.3 $534k 4.1k 129.49
American Tower Reit (AMT) 0.3 $532k 2.1k 258.25
3M Company (MMM) 0.3 $528k 3.4k 155.98
Pepsi (PEP) 0.3 $526k 4.0k 132.26
Kla Corporation Com New (KLAC) 0.3 $514k 2.6k 194.26
Kroger (KR) 0.3 $496k 15k 33.84
Mccormick & Company Com Non Vtg (MKC) 0.3 $496k 2.8k 179.13
Hologic (HOLX) 0.3 $495k 8.7k 56.94
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 (MVV) 0.3 $491k 17k 28.81
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $489k 2.9k 165.99
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $486k 7.1k 68.17
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.3 $482k 23k 21.17
Mastercard Incorporated Com Cl A Cl A (MA) 0.3 $477k 1.6k 295.36
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.3 $476k 4.4k 108.16
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.3 $470k 14k 33.82
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.3 $463k 4.7k 97.62
Quest Diagnostics Incorporated (DGX) 0.3 $460k 4.0k 113.81
Paycom Software (PAYC) 0.3 $458k 1.5k 309.25
Sba Communications Corp Cl A Cl A (SBAC) 0.3 $447k 1.5k 297.41
Northern Lights Fund Trust Iv Inspire 100etf Inspire 100etf (BIBL) 0.3 $445k 15k 30.39
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.3 $444k 2.4k 186.48
Allied Healthcare Products Com New (AHPIQ) 0.3 $428k 36k 11.78
National Beverage (FIZZ) 0.3 $422k 6.9k 60.97
Masimo Corporation (MASI) 0.2 $420k 1.8k 227.64
stock 0.2 $418k 2.1k 198.57
Summit Materials Inc Com Cl A Cl A (SUM) 0.2 $416k 26k 16.07
Ubs Ag Jersey Exch Trad Secs Wells Fargo Etrac Wells Bdci 0.2 $413k 30k 13.78
Coupa Software 0.2 $407k 1.5k 276.49
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.2 $401k 3.1k 127.50
UnitedHealth (UNH) 0.2 $397k 1.3k 294.51
Paypal Holdings (PYPL) 0.2 $388k 2.2k 173.99
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.2 $387k 11k 36.45
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.2 $381k 6.7k 56.77
Lowe's Companies (LOW) 0.2 $376k 2.8k 135.06
Direxion Shares Etf Trust Dly Midcap Etf3x Dly Midcap Etf3x (MIDU) 0.2 $374k 19k 19.47
Nike Inc Com Cl B CL B (NKE) 0.2 $374k 3.8k 97.93
Fortinet (FTNT) 0.2 $371k 2.7k 137.15
Abbvie (ABBV) 0.2 $368k 3.7k 98.16
CarMax (KMX) 0.2 $367k 4.1k 89.42
Valero Energy Corporation (VLO) 0.2 $365k 6.2k 58.69
General Mills (GIS) 0.2 $364k 5.9k 61.49
Ishares Trust Phlx Semicnd Etf Phlx Semicnd Etf (SOXX) 0.2 $363k 1.3k 270.69
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.2 $357k 10k 34.60
First Trust S&P REIT Index Fund (FRI) 0.2 $353k 17k 20.89
Northern Lights Fund Trust Iv Intrntinl Esg Etf Intrntinl Esg (WWJD) 0.2 $347k 15k 23.65
Skyworks Solutions (SWKS) 0.2 $347k 2.7k 127.57
At&t (T) 0.2 $344k 11k 30.17
Equinix (EQIX) 0.2 $339k 483.00 701.86
Credit Suisse Nassau 3x Long Gold Etn 3x Long Gold 0.2 $335k 1.6k 204.39
PetMed Express (PETS) 0.2 $333k 9.4k 35.59
Incyte Corporation (INCY) 0.2 $320k 3.1k 103.96
Danaher Corporation (DHR) 0.2 $320k 1.8k 176.60
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $316k 13k 24.79
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs (TBT) 0.2 $311k 20k 15.85
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $310k 1.7k 178.16
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $309k 219.00 1410.96
Group 1 Automotive (GPI) 0.2 $301k 4.6k 65.82
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.2 $298k 9.4k 31.58
Visa Inc Com Cl A Com Cl A (V) 0.2 $297k 1.5k 192.98
West Pharmaceutical Services (WST) 0.2 $297k 1.3k 227.06
Emerson Electric (EMR) 0.2 $295k 4.8k 61.88
Accenture Shs Class A (ACN) 0.2 $295k 1.4k 214.39
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.2 $287k 3.2k 89.08
Tesla Motors (TSLA) 0.2 $282k 262.00 1076.34
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.2 $281k 2.8k 101.52
Teradyne (TER) 0.2 $279k 3.3k 84.47
IDEXX Laboratories (IDXX) 0.2 $276k 838.00 329.36
United Rentals (URI) 0.2 $274k 1.8k 148.75
Stanley Black & Decker (SWK) 0.2 $274k 2.0k 138.95
Facebook Inc Com Cl A Cl A (META) 0.2 $269k 1.2k 226.24
Ishares Inc Msci Gbl Gold Mn Etf Msci Gbl Gold Mn (RING) 0.2 $263k 8.7k 30.10
Valvoline Inc Common (VVV) 0.2 $261k 14k 19.26
Home Depot (HD) 0.2 $260k 1.0k 250.00
JPMorgan Chase & Co. (JPM) 0.2 $259k 2.8k 93.91
Retail Prop Of America Inc Cl A Cl A 0.2 $259k 35k 7.32
Microchip Technology (MCHP) 0.2 $258k 2.5k 105.01
Nxp Semiconductors N V (NXPI) 0.2 $257k 2.3k 113.62
Parker-Hannifin Corporation (PH) 0.2 $255k 1.4k 182.80
Starbucks Corporation (SBUX) 0.2 $254k 3.5k 73.54
Advance Auto Parts (AAP) 0.1 $253k 1.8k 142.21
Louisiana-Pacific Corporation (LPX) 0.1 $246k 9.6k 25.61
salesforce (CRM) 0.1 $244k 1.3k 186.83
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $243k 1.4k 169.81
ConocoPhillips (COP) 0.1 $242k 5.8k 41.98
Peak (DOC) 0.1 $238k 8.7k 27.49
Becton, Dickinson and (BDX) 0.1 $237k 991.00 239.15
Evoqua Water Technologies Corp 0.1 $236k 13k 18.53
Clorox Company (CLX) 0.1 $235k 1.1k 219.22
First Solar (FSLR) 0.1 $234k 4.7k 49.44
American Electric Power Company (AEP) 0.1 $232k 2.9k 79.59
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $231k 859.00 268.92
Palo Alto Networks (PANW) 0.1 $231k 1.0k 228.94
Wheaton Precious Metals Corp (WPM) 0.1 $231k 5.3k 43.94
Lennar Corp Com Cl A Cl A (LEN) 0.1 $230k 3.7k 61.45
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $229k 1.3k 177.52
Welltower Inc Com reit (WELL) 0.1 $229k 4.4k 51.59
Kirkland Lake Gold 0.1 $229k 5.6k 41.18
Dupont De Nemours (DD) 0.1 $227k 4.3k 52.99
CVS Caremark Corporation (CVS) 0.1 $226k 3.5k 64.79
Nordson Corporation (NDSN) 0.1 $223k 1.2k 189.46
Pan American Silver Corp Can (PAAS) 0.1 $218k 7.2k 30.37
Slack Technologies Inc Com Cl A Com Cl A 0.1 $217k 7.0k 30.96
Brady Corp Com Cl A Cl A (BRC) 0.1 $216k 4.6k 46.61
Direxion Shares Etf Trust Healthcare Bul Etf Healthcare Bul (CURE) 0.1 $215k 4.0k 54.32
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $214k 3.5k 60.67
Albemarle Corporation (ALB) 0.1 $203k 2.6k 76.86
Exxon Mobil Corporation (XOM) 0.1 $201k 4.5k 44.70
Mosaic (MOS) 0.1 $201k 16k 12.50
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.1 $200k 3.9k 51.56
Fs Kkr Capital Corp (FSK) 0.1 $189k 14k 13.98
Xenia Hotels & Resorts (XHR) 0.1 $187k 20k 9.31
Adient Ord Shs (ADNT) 0.1 $180k 11k 16.39
Escalade (ESCA) 0.1 $143k 10k 13.96
Ampio Pharmaceuticals 0.0 $69k 109k 0.63
Northern Dynasty Minerals Com New (NAK) 0.0 $45k 32k 1.43
Exicure 0.0 $24k 10k 2.40
Verastem 0.0 $20k 12k 1.66